Arnhold LLC’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-399,170
| Closed | -$463K | – | 135 |
|
|
2019
Q3 | $463K | Sell |
399,170
-124,975
| -24% | -$145K | 0.08% | 110 |
|
|
2019
Q2 | $484K | Buy |
524,145
+124,975
| +31% | +$115K | 0.08% | 108 |
|
|
2019
Q1 | $1.21M | Hold |
399,170
| – | – | 0.22% | 79 |
|
|
2018
Q4 | $1.52M | Hold |
399,170
| – | – | 0.28% | 70 |
|
|
2018
Q3 | $2.83M | Buy |
399,170
+268,170
| +205% | +$1.9M | 0.49% | 56 |
|
|
2018
Q2 | $1.38M | Hold |
131,000
| – | – | 0.24% | 79 |
|
|
2018
Q1 | $1.13M | Buy |
+131,000
| New | +$1.13M | 0.21% | 90 |
|